Purchases and Sales Made in Q3 2021 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q3 2021. The information is specifically focused on institutions that hold shares of BICYCLE THERAPEUTICS plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
760K+ 106.29% |
$21.2M - $33.6M
|
1.48M
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
733KNew |
$20.5M - $32.4M
|
733K
$7.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
527KNew |
$14.7M - $23.3M
|
527K
$5.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Frazier Management LLC
Seattle, WA |
BUY
|
- |
443KNew |
$12.4M - $19.6M
|
443K
$4.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
172KNew |
$4.81M - $7.61M
|
172K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
145KNew |
$4.04M - $6.4M
|
145K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.2KNew |
$2.58M - $4.08M
|
92.2K
$903K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
65.7KNew |
$1.84M - $2.91M
|
65.7K
$643K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
54.9KNew |
$1.53M - $2.43M
|
54.9K
$538K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.7KNew |
$1.31M - $2.07M
|
46.7K
$457K
|
|
|
Nov 15, 2021
Q3 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
38.2KNew |
$1.07M - $1.69M
|
38.2K
$374K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3KNew |
$708K - $1.12M
|
25.3K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5KNew |
$516K - $817K
|
18.5K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$481K - $761K
|
17.2K
$168K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.9KNew |
$415K - $658K
|
14.9K
$146K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
14.6KNew |
$409K - $647K
|
14.6K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.2K+ 136.5% |
$342K - $541K
|
21.2K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
11.6K+ 2.62% |
$325K - $514K
|
455K
$4.45M
|
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
BUY
|
- |
10.7KNew |
$299K - $473K
|
10.7K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.7KNew |
$187K - $296K
|
6.7K
$65.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.1KNew |
$171K - $270K
|
6.1K
$59.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.11K+ 9.31% |
$143K - $226K
|
60K
$587K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.88KNew |
$136K - $216K
|
4.88K
$47.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.4K+ 32.1% |
$67.1K - $106K
|
9.88K
$96.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.18K+ 27.11% |
$60.8K - $96.3K
|
10.2K
$99.9K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
2.11K+ 1.68% |
$59.1K - $93.5K
|
128K
$1.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.52K+ 33.09% |
$42.5K - $67.3K
|
6.12K
$59.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.37KNew |
$38.2K - $60.4K
|
1.37K
$13.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.16K+ 0.59% |
$32.5K - $51.5K
|
199K
$1.95M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
631+ 1.48% |
$17.6K - $27.9K
|
43.3K
$424K
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
626New |
$17.5K - $27.7K
|
626
$6.13K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
346New |
$9.67K - $15.3K
|
346
$3.39K
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
273+ 3.75% |
$7.63K - $12.1K
|
7.56K
$74K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
252+ 3.53% |
$7.04K - $11.1K
|
7.38K
$72.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
153New |
$4.28K - $6.77K
|
153
$1.5K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
114New |
$3.19K - $5.04K
|
114
$1.12K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
104New |
$2.91K - $4.6K
|
104
$1.02K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-41- 0.52% |
$1.15K - $1.81K
|
7.79K
$76.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-46- 0.48% |
$1.29K - $2.04K
|
9.62K
$94.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$2.8K - $4.42K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176- 7.55% |
$4.92K - $7.79K
|
2.16K
$21.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-178- 1.77% |
$4.98K - $7.87K
|
9.88K
$96.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-277- 69.77% |
$7.74K - $12.3K
|
120
$1.17K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-379- 5.05% |
$10.6K - $16.8K
|
7.13K
$69.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-500Closed |
$14K - $22.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-869- 50.67% |
$24.3K - $38.4K
|
846
$8.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-879Closed |
$24.6K - $38.9K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 30.67% |
$28K - $44.2K
|
2.26K
$22.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.75K- 21.6% |
$76.9K - $122K
|
9.99K
$97.8K
|